244
THE NEW ZEALAND GAZETTE.
[No. 7
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE LOANS REDEMPTION ACCOUNTS.

QUARTER ENDED 31ST DEC., 1921.
£ s. d.
2,739 16 5

RECEIPTS.
Balance at beginning of Quarter,—
Cash in the Public Account

New Zealand Loans Act, 1908,—
New Zealand Inscribed Stock Act, 1917—
Inscribed Stock issued in conversion of Bonds, as per contra—
Aid to Public Works and Land Settlement Act, 1921—
6-per-cent. Inscribed Stock, 1926
6-per-cent. Inscribed Stock, 1931
Discharged Soldiers Settlement Loans Act, 1920—
5½-per-cent. Inscribed Stock, 1933
Finance Act, 1915, Section 105—
5½-per-cent. Inscribed Stock, 1930
Finance Act, 1916, Section 35—
4½-per-cent. Inscribed Stock, 1938
6-per-cent. Inscribed Stock, 1926
6-per-cent. Inscribed Stock, 1931
Finance Act, 1918 (No. 2), Part IV—
4½-per-cent. Inscribed Stock, 1939
War Purposes Loan Act, 1917—
4½-per-cent. Inscribed Stock, 1938
5-per-cent. Inscribed Stock, 1927
Inscribed Stock issued in conversion of Inscribed Stock issued for Death Duties, as per contra—
Discharged Soldiers Settlement Loans Act, 1920—
5½-per-cent. Inscribed Stock, 1933
Finance Act, 1918, Section 10—
4½-per-cent. Inscribed Stock, 1939
War Purposes Loan Act, 1917—
4½-per-cent. Inscribed Stock, 1938
Inscribed Stock issued for redemption of Inscribed Stock issued for Death Duties, as per contra—
Finance Act, 1918, Section 10—
4½-per-cent. Inscribed Stock, 1939
War Purposes Loan Act, 1917—
4½-per-cent. Inscribed Stock, 1938
Inscribed Stock issued in replacement of Inscribed Stock issued for Death Duties, as per contra—
War Purposes Loan Act, 1917
Finance Act, 1916, Section 35

Transfer from Consolidated Fund (Ordinary Revenue Account) to redeem Debentures,—
New Zealand Loans Act, 1908—
Aid to Public Works and Land Settlement Act, 1902
Land for Settlements Act, 1908
Native Land Amendment Act, 1913

Amounts transferred from appropriate Accounts for redemption of Inscribed Stock matured,—
From War Expenses Account
From Discharged Soldiers Settlement Account

Amounts transferred from other Accounts for redemption and cancellation in terms of Section 24 of the Finance Act, 1921-22, of Securities issued,—
From Consolidated Fund (Ordinary Revenue Account)
From Public Works Fund (Electric Supply Account)..
From War Expenses Account

Sinking Funds held by State Advances Office set free to redeem Debentures as under,—
New Zealand State-guaranteed Advances Acts, 1909-10 (Advances to Workers Branch)

Transfer from Consolidated Fund (Ordinary Revenue Account) for reduction of Funded Debt in terms of Section 8 of the Finance Act, 1922, under Memorandum of Agreement with the Imperial Government dated 6th September, 1922

Inscribed Stock issued for redemption of Securities before maturity,—
New Zealand Loans Act, 1908, and Finance Act, 1922, Section 9—
New Zealand Inscribed Stock Act, 1917—
Finance Act, 1919, Section 5 (to mature 1st August, 1927), at 5½ per cent.
Finance Act, 1920, Section 15 (Public Works), (to mature 1st August, 1927), at 5½ per cent.
Finance Act, 1920, Section 15 (Public Works), (to mature 1st December, 1925), at 5½ per cent.

Carried forward ..

QUARTER ENDED 31ST DECEMBER, 1922.
£ s. d.
518,275 13

100 0 0
100 0 0
52,100 0 0
800 0 0
3,000 0 0
400 0 0
600 0 0
24,400 0 0
58,200 0 0
6,100 0 0

11,250 0 0
100 0 0
7,450 0 0

..
..
50 0 0

164,650 0

8,500 0 0
500 0 0
1,100 0 0

10,100 0

34,450 0 0
8,400 0 0

42,850 0

1,017,295 0 0
283,000 0 0
559,504 5 6

1,859,799 5

..
7,000 0

..
141,171 3

11,500 0 0
50,000 0 0
50,000 0 0

111,500 0

2,855,346 2